Franklin Electric Co Inc
FELE- 交易所
- Nasdaq
- 產業
- Motors & Generators
- SEC CIK
- 0000038725
近 90 天,Franklin Electric Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 397 家機構在 13F 申報持有,市值合計 $42.5 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Franklin Electric Co Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 320
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,676 萬
- 較 2023 年第 2 季 +7.28 萬 (+0.2%)
- 總市值
- $32.8 億
- 較 2023 年第 2 季 −$4.82 億 (−12.8%)
- 新進機構
- 34
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 116 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FELE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 397 | $42.5 億 |
| 2026 年第 1 季 | 373 | $36.1 億 |
| 2025 年第 4 季 | 368 | $35.9 億 |
| 2025 年第 3 季 | 359 | $35.8 億 |
| 2025 年第 2 季 | 359 | $34.2 億 |
| 2025 年第 1 季 | 363 | $35.7 億 |
| 2024 年第 4 季 | 350 | $36.3 億 |
| 2024 年第 3 季 | 347 | $38.8 億 |
| 2024 年第 2 季 | 324 | $35.5 億 |
| 2024 年第 1 季 | 340 | $39.5 億 |
| 2023 年第 4 季 | 340 | $35.5 億 |
| 2023 年第 3 季 | 320 | $32.8 億 |
| 2023 年第 2 季 | 317 | $37.6 億 |
| 2023 年第 1 季 | 299 | $34.8 億 |
| 2022 年第 4 季 | 292 | $29.6 億 |
| 2022 年第 3 季 | 279 | $30.4 億 |
| 2022 年第 2 季 | 266 | $26.7 億 |
| 2022 年第 1 季 | 283 | $29.8 億 |
| 2021 年第 4 季 | 257 | $34.0 億 |
| 2021 年第 3 季 | 252 | $29.2 億 |
| 2021 年第 2 季 | 246 | $29.3 億 |
| 2021 年第 1 季 | 235 | $28.5 億 |
2023 年第 3 季持有機構
每家機構持有 Franklin Electric Co Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,517,219 | $6.71 億 | 0.02% | −160,298−2.1% | 減碼 |
| Vanguard Group Inc | 4,656,427 | $4.15 億 | 0.01% | +17,092+0.4% | 加碼 |
| State Street Corp | 2,229,155 | $1.99 億 | 0.01% | −224,073−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,955,358 | $1.74 億 | 0.31% | −16,157−0.8% | 減碼 |
| Earnest Partners LLC | 1,823,188 | $1.63 億 | 0.94% | −38,504−2.1% | 減碼 |
| King Luther Capital Management Corp | 1,152,172 | $1.03 億 | 0.53% | −15,174−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,041,500 | $9,294 萬 | 0.03% | +9,980+1.0% | 加碼 |
| Impax Asset Management Group plc | 991,250 | $8,845 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 898,993 | $8,023 萬 | 0.01% | +42,573+5.0% | 加碼 |
| Allianz Asset Management GmbH | 885,092 | $7,898 萬 | 0.16% | +329,257+59.2% | 加碼 |
| Bank of America Corp | 805,300 | $7,186 萬 | 0.01% | +19,507+2.5% | 加碼 |
| Invesco Ltd. | 615,008 | $5,488 萬 | 0.01% | +36,114+6.2% | 加碼 |
| Morgan Stanley | 589,206 | $5,257 萬 | 0.01% | +2,075+0.4% | 加碼 |
| Northern Trust Corp | 512,762 | $4,575 萬 | 0.01% | +3,433+0.7% | 加碼 |
| Boston Trust Walden Corp | 498,641 | $4,449 萬 | 0.37% | +28,412+6.0% | 加碼 |
| Norges Bank | 494,560 | $4,413 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 462,300 | $4,125 萬 | 0.01% | +35,026+8.2% | 加碼 |
| Bank of New York Mellon Corp | 436,244 | $3,893 萬 | 0.01% | −11,109−2.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 405,789 | $3,621 萬 | 0.41% | −45,820−10.1% | 減碼 |
| First Trust Advisors LP | 376,413 | $3,359 萬 | 0.04% | +19,062+5.3% | 加碼 |
| KBC Group NV | 375,578 | $3,351 萬 | 0.14% | +68,118+22.2% | 加碼 |
| Robeco Schweiz AG | 369,996 | $3,301 萬 | 0.56% | +150,748+68.8% | 加碼 |
| Amundi | 270,932 | $2,345 萬 | 0.01% | +3,345+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,423 | $2,297 萬 | 0.27% | −393−0.2% | 減碼 |
| Tributary Capital Management, LLC | 233,310 | $2,082 萬 | 1.97% | +3,589+1.6% | 加碼 |
| Principal Financial Group Inc | 218,620 | $1,951 萬 | 0.01% | −6,607−2.9% | 減碼 |
| Legal & General Group Plc | 208,234 | $1,858 萬 | 0.01% | −5,949−2.8% | 減碼 |
| Goldman Sachs Group Inc | 208,075 | $1,857 萬 | 0.00% | −39,928−16.1% | 減碼 |
| Envestnet Asset Management Inc | 207,876 | $1,855 萬 | 0.01% | +105,534+103.1% | 加碼 |
| Gabelli Funds LLC | 201,700 | $1,800 萬 | 0.15% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 190,365 | $1,699 萬 | 3.21% | +150+0.1% | 加碼 |
| Wells Fargo & Company | 181,787 | $1,622 萬 | 0.01% | −14,622−7.4% | 減碼 |
| Rhumbline Advisers | 165,237 | $1,474 萬 | 0.02% | +19,161+13.1% | 加碼 |
| UniSuper Management Pty Ltd | 154,025 | $1,374 萬 | 0.17% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 150,559 | $1,343 萬 | 0.05% | +21,066+16.3% | 加碼 |
| Fenimore Asset Management Inc | 142,425 | $1,271 萬 | 0.33% | +250.0% | 加碼 |
| Ameriprise Financial Inc | 129,296 | $1,154 萬 | 0.00% | −10,074−7.2% | 減碼 |
| JPMorgan Chase & Co | 125,890 | $1,123 萬 | 0.00% | −13,039−9.4% | 減碼 |
| Millennium Management LLC | 122,516 | $1,093 萬 | 0.01% | −101,712−45.4% | 減碼 |
| Nuveen Asset Management, LLC | 121,480 | $1,084 萬 | 0.00% | −22,308−15.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 118,082 | $1,056 萬 | 0.02% | −3,623−3.0% | 減碼 |
| Monarch Capital Management Inc | 109,206 | $974.4 萬 | 3.13% | −375−0.3% | 減碼 |
| California Public Employees Retirement System | 106,504 | $950.3 萬 | 0.01% | −2,075−1.9% | 減碼 |
| Duff & Phelps Investment Management Co | 101,700 | $907.5 萬 | 0.12% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 100,270 | $894.7 萬 | 0.36% | +490.0% | 加碼 |
| Voya Investment Management LLC | 90,662 | $809.0 萬 | 0.01% | +1,660+1.9% | 加碼 |
| ProShare Advisors LLC | 89,062 | $794.7 萬 | 0.02% | −715−0.8% | 減碼 |
| Swiss National Bank | 86,400 | $770.9 萬 | 0.01% | +800+0.9% | 加碼 |
| Natixis Advisors, L.P. | 80,541 | $718.7 萬 | 0.02% | −7,419−8.4% | 減碼 |
| Running Oak Capital LLC | 78,519 | $700.6 萬 | 1.80% | −347−0.4% | 減碼 |
| Crawford Investment Counsel Inc | 78,073 | $696.6 萬 | 0.15% | +670+0.9% | 加碼 |
| Credit Suisse AG | 76,327 | $681.1 萬 | 0.01% | −2,313−2.9% | 減碼 |
| Marks Group Wealth Management, Inc | 74,648 | $666.1 萬 | 0.82% | −278−0.4% | 減碼 |
| Wellington Management Group LLP | 70,074 | $625.3 萬 | 0.00% | −12,880−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,516 | $611.4 萬 | 0.01% | +22,679+49.5% | 加碼 |
| Janus Henderson Group PLC | 65,259 | $582.2 萬 | 0.00% | +9,180+16.4% | 加碼 |
| Alliancebernstein L.P. | 61,128 | $545.4 萬 | 0.00% | −1,090−1.8% | 減碼 |
| First National Bank of Omaha | 60,717 | $541.8 萬 | 0.35% | −6,988−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 60,344 | $538.4 萬 | 0.07% | −3,782−5.9% | 減碼 |
| Renaissance Technologies LLC | 57,600 | $514.0 萬 | 0.01% | +24,906+76.2% | 加碼 |
| Deutsche Bank AG | 57,352 | $511.8 萬 | 0.00% | −14,125−19.8% | 減碼 |
| Schroder Investment Management Group | 56,777 | $506.6 萬 | 0.01% | −1,046−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,633 | $469.6 萬 | 0.06% | +28,128+114.8% | 加碼 |
| Qube Research & Technologies Ltd | 52,108 | $465.0 萬 | 0.01% | +36,320+230.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,950 | $463.5 萬 | 0.01% | +28,466+121.2% | 加碼 |
| Public Sector Pension Investment Board | 49,173 | $438.8 萬 | 0.03% | −19,701−28.6% | 減碼 |
| Prudential Financial Inc | 48,402 | $431.9 萬 | 0.01% | −1,493−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 47,323 | $422.3 萬 | 0.00% | +3,104+7.0% | 加碼 |
| California State Teachers Retirement System | 44,921 | $400.8 萬 | 0.01% | −5,029−10.1% | 減碼 |
| Great West Life Assurance Co | 44,492 | $396.5 萬 | 0.01% | +1,563+3.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,069 | $348.6 萬 | 0.16% | −295−0.7% | 減碼 |
| SEI Investments Co | 38,960 | $347.6 萬 | 0.01% | +3,190+8.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,533 | $343.8 萬 | 0.00% | +922+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 37,405 | $333.8 萬 | 0.01% | −1,604−4.1% | 減碼 |
| Captrust Financial Advisors | 37,263 | $332.5 萬 | 0.01% | +27,270+272.9% | 加碼 |
| Thrivent Financial for Lutherans | 36,395 | $324.8 萬 | 0.01% | −724−2.0% | 減碼 |
| Edgestream Partners, L.P. | 35,795 | $319.4 萬 | 0.25% | −4,162−10.4% | 減碼 |
| Moody Aldrich Partners LLC | 35,695 | $318.5 萬 | 0.60% | −12,229−25.5% | 減碼 |
| Barclays PLC | 35,234 | $314.4 萬 | 0.00% | −16,852−32.4% | 減碼 |
| Texas Permanent School Fund | 33,788 | $301.5 萬 | 0.03% | −376−1.1% | 減碼 |
| Twinbeech Capital LP | 30,095 | $268.5 萬 | 0.05% | +25,076+499.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,000 | $258.8 萬 | 0.01% | +20,000+222.2% | 加碼 |
| TD Asset Management Inc | 28,800 | $257.0 萬 | 0.00% | −700−2.4% | 減碼 |
| Citadel Advisors LLC | 27,375 | $244.3 萬 | 0.00% | +8,771+47.1% | 加碼 |
| Voloridge Investment Management, LLC | 26,813 | $239.3 萬 | 0.01% | +13,168+96.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,598 | $237.3 萬 | 0.02% | −17,263−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,339 | $235.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,958 | $231.6 萬 | 0.04% | −226−0.9% | 減碼 |
| New York State Common Retirement Fund | 25,471 | $227.3 萬 | 0.00% | −98−0.4% | 減碼 |
| American International Group, Inc. | 25,039 | $223.4 萬 | 0.01% | +633+2.6% | 加碼 |
| Johnson Investment Counsel Inc | 25,033 | $223.4 萬 | 0.03% | 00.0% | 不變 |
| American Capital Management Inc | 25,000 | $223.1 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,771 | $221.0 萬 | 0.03% | −760−3.0% | 減碼 |
| EULAV Asset Management | 24,343 | $217.2 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,332 | $217.1 萬 | 0.01% | +4,582+23.2% | 加碼 |
| MetLife Investment Management | 24,274 | $216.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,767 | $212.1 萬 | 0.03% | +21,302+864.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,725 | $211.7 萬 | 0.00% | +5,227+28.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,435 | $209.1 萬 | 0.00% | +734+3.2% | 加碼 |
| State of Wisconsin Investment Board | 23,353 | $208.4 萬 | 0.01% | −326−1.4% | 減碼 |